金元顺安新经济主题混合(620008)
2019-01-07
1.0310
0.5854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-07 | 1,413.10 | -37.77 | -71,479.74 |
| 2018-12-31 | 1,450.87 | -4,205.39 | -71,441.97 |
| 2018-09-30 | 5,656.26 | -1,085.25 | -67,236.58 |
| 2018-06-30 | 6,741.51 | -3,947.87 | -66,151.33 |
| 2018-03-31 | 10,689.38 | -2.97 | -62,203.46 |
| 2017-12-31 | 10,692.35 | -607.28 | -62,200.49 |
| 2017-09-30 | 11,299.63 | 170.94 | -61,593.21 |
| 2017-06-30 | 11,128.69 | 9,158.13 | -61,764.15 |
| 2017-03-31 | 1,970.56 | -155.11 | -70,922.28 |
| 2016-12-31 | 2,125.67 | -242.33 | -70,767.17 |
| 2016-09-30 | 2,368.00 | -336.40 | -70,524.84 |
| 2016-06-30 | 2,704.40 | -479.23 | -70,188.44 |
| 2016-03-31 | 3,183.63 | 1,262.29 | -69,709.21 |
| 2015-12-31 | 1,921.34 | -259.08 | -70,971.50 |
| 2015-09-30 | 2,180.42 | -1,399.39 | -70,712.42 |
| 2015-06-30 | 3,579.81 | -4,228.03 | -69,313.03 |
| 2015-03-31 | 7,807.84 | -11,241.30 | -65,085.00 |
| 2014-12-31 | 19,049.14 | 15,970.19 | -53,843.70 |
| 2014-09-30 | 3,078.95 | -947.50 | -69,813.89 |
| 2014-06-30 | 4,026.45 | -1,268.33 | -68,866.39 |
| 2014-03-31 | 5,294.78 | -648.73 | -67,598.06 |
| 2013-12-31 | 5,943.51 | 1,848.35 | -66,949.33 |
| 2013-09-30 | 4,095.16 | -973.68 | -68,797.68 |
| 2013-06-30 | 5,068.84 | -78.03 | -67,824.00 |
| 2013-03-31 | 5,146.87 | -3,882.11 | -67,745.97 |
| 2012-12-31 | 9,028.98 | -4,110.25 | -63,863.86 |
| 2012-09-30 | 13,139.23 | -59,753.61 | -59,753.61 |
| 2012-07-31 | 72,892.84 | -- | -- |
